AVLV - Avantis U.S. Large Cap Value ETF Options

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Held by: AVGE AVGV HECA AVMA

Category	US Equities - US Style
Sponsor	American Century Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.97 (1.03%)
Dividend Ex-Date	Jun 09, 2026
Dividend Gr. 3/5Y	0.10% -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 23, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	large-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.09%
SMA50	2.56%
SMA200	12.69%

Return% 1Y	35.71%
Return% 3Y	22.50%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.61%
Flows% 3M	55.50%
Flows% YTD	79.83%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	297
AUM	21.22B
NAV/sh
52W High	95.32 -0.71%
52W Low	70.10 35.01%
Volatility	0.70% 0.78%
ATR (14)	0.75
RSI (14)	62.41
Beta	0.95
Rel Volume	0.00
Avg Volume	2.14M
Volume	0

Perf Week	-0.39%
Perf Month	3.17%
Perf Quarter	6.68%
Perf Half Y	12.08%
Perf YTD	24.90%
Perf Year	34.49%
Perf 3Y	75.78%
Perf 5Y	-
Perf 10Y	-
Prev Close	94.64
Price	94.64
Change %	0.00%

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